Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 335
- −14 vs. Q2 2021
- Portfolio value
- $935.8M
- +$3.62M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 214,896 | $68.7M | 7.3% | −4,805−2.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 472,759 | $46.5M | 5.0% | +53,233+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,912 | $46.1M | 4.9% | −838−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,376 | $24.4M | 2.6% | −10,916−11.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 224,873 | $23.9M | 2.6% | +45,761+25.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 440,943 | $22.4M | 2.4% | +26,875+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,961 | $19.6M | 2.1% | −23,630−12.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 298,944 | $15.9M | 1.7% | −11,139−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 98,207 | $13.9M | 1.5% | −4,074−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,960 | $13.0M | 1.4% | +889+28.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 127,268 | $12.8M | 1.4% | +14,910+13.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 441,583 | $11.7M | 1.3% | −131,527−22.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 34,301 | $11.6M | 1.2% | +1,001+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,210 | $10.8M | 1.2% | +8,852+9.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 251,663 | $10.4M | 1.1% | −98,356−28.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 176,230 | $10.4M | 1.1% | +3,474+2.0% | Added | History |
| CVXChevron Corp | Stock | 101,915 | $10.3M | 1.1% | −5,698−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,713 | $9.90M | 1.1% | +127+3.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 174,332 | $9.88M | 1.1% | +66,152+61.1% | AddedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 60,072 | $9.83M | 1.1% | +295+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,927 | $9.41M | 1.0% | −531−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,571 | $9.40M | 1.0% | +1,756+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,063 | $9.34M | 1.0% | −638−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 426,233 | $8.76M | 0.9% | +2,249+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 380,005 | $8.22M | 0.9% | +23,067+6.5% | Added | History |
| BACBank of America Corp | Stock | 189,521 | $8.04M | 0.9% | −45,831−19.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,209 | $7.73M | 0.8% | +344+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 126,665 | $7.43M | 0.8% | −2,514−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,359 | $7.32M | 0.8% | −3,279−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,621 | $7.01M | 0.7% | +50+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 21,323 | $7.00M | 0.7% | −2,658−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127,781 | $6.96M | 0.7% | +154+0.1% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 175,020 | $6.27M | 0.7% | +60,248+52.5% | Added | – |
| ADBEAdobe Inc. | Stock | 10,787 | $6.21M | 0.7% | −1,137−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,471 | $6.04M | 0.6% | +163+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,417 | $6.02M | 0.6% | +93+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 46,820 | $5.98M | 0.6% | +43,862+1,482.8% | Added | – |
| PEPPepsiCo Inc | Stock | 39,340 | $5.92M | 0.6% | +278+0.7% | Added | History |
| VVisa Inc. | Stock | 26,325 | $5.86M | 0.6% | +700+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,151 | $5.74M | 0.6% | +832+4.1% | Added | History |
| BLKBlackRock, Inc. | COM | 6,808 | $5.71M | 0.6% | +36+0.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 72,504 | $5.69M | 0.6% | −10,715−12.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 71,887 | $5.64M | 0.6% | −6,487−8.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,493 | $5.37M | 0.6% | −926−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,413 | $5.23M | 0.6% | +407+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,339 | $5.21M | 0.6% | −591−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 85,021 | $4.95M | 0.5% | +1,045+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,952 | $4.62M | 0.5% | +42,952 | New | – |
| ADSKAutodesk, Inc. | COM | 16,176 | $4.61M | 0.5% | +1,818+12.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,987 | $4.61M | 0.5% | +534+3.1% | Added | History |
| MAMastercard Inc | Stock | 12,964 | $4.51M | 0.5% | +453+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 25,976 | $4.50M | 0.5% | +237+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,083 | $4.41M | 0.5% | −138−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,998 | $4.34M | 0.5% | +163+0.9% | Added | History |
| MDTMedtronic plc | Stock | 34,184 | $4.29M | 0.5% | +4,129+13.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,009 | $4.20M | 0.4% | +206+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,958 | $4.15M | 0.4% | +407+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 32,183 | $4.15M | 0.4% | +113+0.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 144,461 | $4.08M | 0.4% | −45,563−24.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,101 | $4.03M | 0.4% | +2,605+13.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,451 | $4.01M | 0.4% | −480−6.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,405 | $3.96M | 0.4% | −2,998−12.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,240 | $3.96M | 0.4% | +189+0.9% | Added | History |
| HONHoneywell International Inc | COM | 18,569 | $3.94M | 0.4% | −58−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,422 | $3.94M | 0.4% | −3,730−20.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,973 | $3.92M | 0.4% | +154+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,618 | $3.86M | 0.4% | −54,962−43.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,011 | $3.79M | 0.4% | +218+0.9% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 173,456 | $3.78M | 0.4% | −1,545−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,050 | $3.69M | 0.4% | +199+3.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 92,706 | $3.63M | 0.4% | +2,126+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 33,063 | $3.58M | 0.4% | −4,659−12.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 63,422 | $3.55M | 0.4% | +518+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 30,309 | $3.41M | 0.4% | −8,538−22.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,776 | $3.37M | 0.4% | +99+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 19,901 | $3.34M | 0.4% | +18,265+1,116.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 72,723 | $3.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,373 | $3.29M | 0.4% | +950+2.2% | Added | – |
| SRESempra | Stock | 25,704 | $3.25M | 0.3% | +201+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 193,751 | $3.24M | 0.3% | +26,389+15.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,766 | $3.12M | 0.3% | +42+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 24,338 | $3.05M | 0.3% | +189+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,304 | $2.96M | 0.3% | −1,436−2.5% | Reduced | – |
| ITGartner Inc | COM | 9,610 | $2.92M | 0.3% | +331+3.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,866 | $2.80M | 0.3% | −70.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 92,828 | $2.79M | 0.3% | +379+0.4% | Added | – |
| INTCIntel Corp | Stock | 52,052 | $2.77M | 0.3% | −395−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,801 | $2.66M | 0.3% | +727+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 17,877 | $2.60M | 0.3% | +504+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 17,194 | $2.57M | 0.3% | +117+0.7% | Added | History |
| GLOBGlobant S.A. | COM | 8,843 | $2.48M | 0.3% | +397+4.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 22,605 | $2.39M | 0.3% | +3,304+17.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,466 | $2.37M | 0.3% | +106+0.9% | Added | History |
| ORealty Income Corp | REIT | 36,366 | $2.36M | 0.3% | +521+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,230 | $2.34M | 0.3% | +9,555+143.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,491 | $2.33M | 0.2% | +262+5.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,306 | $2.29M | 0.2% | +88+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,111 | $2.28M | 0.2% | −69−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,451 | $2.21M | 0.2% | +203+3.9% | Added | History |
| ALGNAlign Technology Inc | COM | 3,233 | $2.15M | 0.2% | +107+3.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| West Pharmaceutical SVSC Inc955306955 | PUT | $6.95M | – |
| West Pharmaceutical SVSC Inc955306905 | CALL | – | $2.32M |
| Tyler Technologies Inc902252905 | CALL | – | $1.96M |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 14,190 | $1.02M | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 60,539 | $930.0K | 0.1% | History |
| CHEChemed Corp | COM | 1,711 | $812.0K | 0.1% | History |
| LIILennox International Inc | COM | 2,017 | $708.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,832 | $601.0K | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,461 | $430.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 15,320 | $418.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 10,664 | $410.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,812 | $357.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,750 | $323.0K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 4,725 | $317.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 17,872 | $288.0K | <0.1% | History |
| UNMUnum Group | Stock | 10,000 | $284.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,871 | $281.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,067 | $260.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,917 | $236.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,969 | $234.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,215 | $226.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,028 | $219.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,226 | $216.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,694 | $214.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,255 | $213.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,603 | $209.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,000 | $205.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,177 | $204.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,286 | $152.0K | <0.1% | History |